Chai Trust Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Chai Trust Co. LLC reported 12 stock positions worth $1.5 billion. Its top holding was Ardent Health (ARDT) at 52.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.9%) and Invesco S&P 500 Equal Weight (RSP, 8.3%). Compared with Q1 2026, it opened 1 new position, added to 9 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +101%) and the biggest sale Vivmark Residential (VMRK, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000905148-26-003724 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $1.5B
| ARDT Ardent Health Inc. | 52.26% | 77,246,499 | $760.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 13.86% | 544,714 | $201.6M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 8.29% | 1,870,111 | $120.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 7.08% | 149,956 | $103.0M | Add +101.0% |
| VEA Vanguard Ftse Developed ETF | 6.49% | 1,325,001 | $94.4M | Add +24.8% |
| IEMG iShares Core MSCI Emerging | 3.40% | 597,322 | $49.5M | Add +0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.18% | 681,019 | $46.3M | Reduce -3.5% |
| ELS Equity Lifestyle Properties | 2.34% | 528,368 | $34.1M | Add +0.8% |
| VHT Vanguard Health Care ETF | 1.32% | 64,431 | $19.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 254,821 | $15.2M | Add +101.5% |
| VFH Vanguard Financials ETF | 0.71% | 78,503 | $10.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 320 | $240K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VMRK Vivmark Residential | Reduce -3.5% | 3.18% | −0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +101.0% | 7.08% | +3.31 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 8.29% | +1.15 |
| VEA Vanguard Ftse Developed ETF | Add +24.8% | 6.49% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +101.5% | 1.05% | +0.47 |
| IVV iShares Core S&P 500 ETF | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +0.6% | 0.71% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 3.40% | −0.11 |
| VHT Vanguard Health Care ETF | Add +0.6% | 1.32% | −0.15 |
| ELS Equity Lifestyle Properties | Add +0.8% | 2.34% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 13.86% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $1.5B | ARDT, VTI, RSP, VOO, VEA |
| Q1 2026 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VOO |
| Q4 2025 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VMRK |
| Q3 2025 | 11 | $1.5B | ARDT, VTI, RSP, VMRK, VEA |
| Q2 2025 | 11 | $1.6B | ARDT, VTI, ELS, RSP, VMRK |
| Q1 2025 | 12 | $1.6B | ARDT, ELS, VTI, VMRK, RSP |
| Q4 2024 | 12 | $1.9B | ARDT, ELS, VTI, VMRK, RSP |
| Q3 2024 | 12 | $2.1B | ARDT, ELS, VTI, VMRK, RSP |
| Q2 2024 | 10 | $649.2M | ELS, VTI, VMRK, EQC, RSP |
| Q1 2024 | 13 | $922.3M | ELS, VTI, VMRK, EQC, RSP |